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ProFunds Small-Cap Value ProFund

SVPSX:US
NASDAQ GM
59.51
USD
0.51
0.86%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
49.56 - 63.65
1 Yr Return
-3.31%
YTD Return
6.19%
Previous Close
59.00
52Wk Range
49.56 - 63.65
1 Yr Return
-3.89%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
59.51
Total Assets (m USD) (on 04/29/2016)
88.443
Inception Date
09/04/2001
Last Dividend (on 09/24/2009)
0.0262
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
722.00 49.82 k 1.23
1.24 k 43.50 k 1.08
893.00 40.81 k 1.01
684.00 40.24 k 1.00
627.00 40.09 k 0.99
684.00 38.19 k 0.95
646.00 34.17 k 0.85
893.00 33.07 k 0.82
1.20 k 31.72 k 0.79
1.05 k 30.91 k 0.77
Profile
ProFunds Small-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Citigroup Value Index. The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400